KORE Group Holdings, Inc. (KORE) DCF Valuation

KORE Group Holdings, Inc. (KORE) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

KORE Group Holdings, Inc. (KORE) Bundle

DCF model
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As an investor or analyst, the KORE Group Holdings, Inc. (KORE) DCF Calculator is your go-to resource for accurate valuation. With real data from KORE preloaded, you can easily adjust forecasts and observe the effects in real-time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 169.2 213.8 248.2 268.4 276.6 313.7 355.8 403.6 457.8 519.2
Revenue Growth, % 0 26.37 16.12 8.15 3.04 13.42 13.42 13.42 13.42 13.42
EBITDA 36.5 35.5 40.0 -28.1 -67.3 12.3 13.9 15.8 17.9 20.3
EBITDA, % 21.6 16.59 16.13 -10.45 -24.32 3.91 3.91 3.91 3.91 3.91
Depreciation 48.1 52.5 50.3 56.7 60.7 73.0 82.8 93.9 106.5 120.8
Depreciation, % 28.45 24.55 20.28 21.13 21.94 23.27 23.27 23.27 23.27 23.27
EBIT -11.6 -17.0 -10.3 -84.8 -128.0 -60.7 -68.9 -78.1 -88.6 -100.5
EBIT, % -6.86 -7.97 -4.15 -31.58 -46.26 -19.36 -19.36 -19.36 -19.36 -19.36
Total Cash 8.3 10.3 86.0 34.6 27.1 42.1 47.7 54.2 61.4 69.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 34.8 40.7 51.6 44.5 54.5
Account Receivables, % 20.57 19.02 20.79 16.59 19.71
Inventories 2.7 5.8 15.5 10.1 8.2 10.8 12.3 13.9 15.8 17.9
Inventories, % 1.6 2.73 6.23 3.74 2.97 3.46 3.46 3.46 3.46 3.46
Accounts Payable 16.0 23.0 16.0 17.8 24.0 26.3 29.9 33.9 38.4 43.6
Accounts Payable, % 9.44 10.75 6.45 6.64 8.67 8.39 8.39 8.39 8.39 8.39
Capital Expenditure -12.9 -12.0 -13.4 -16.5 -20.2 -20.1 -22.8 -25.9 -29.4 -33.3
Capital Expenditure, % -7.62 -5.6 -5.41 -6.16 -7.31 -6.42 -6.42 -6.42 -6.42 -6.42
Tax Rate, % 2.43 2.43 2.43 2.43 2.43 2.43 2.43 2.43 2.43 2.43
EBITAT -7.5 -14.8 -7.4 -77.4 -124.9 -50.0 -56.7 -64.4 -73.0 -82.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 6.2 23.8 2.0 -22.9 -86.4 -3.6 -2.8 -3.2 -3.7 -4.2
WACC, % 9.83 12.6 10.72 13.15 13.92 12.05 12.05 12.05 12.05 12.05
PV UFCF
SUM PV UFCF -12.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -4
Terminal Value -42
Present Terminal Value -24
Enterprise Value -36
Net Debt 282
Equity Value -319
Diluted Shares Outstanding, MM 17
Equity Value Per Share -19.02

What You Will Get

  • Real KORE Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess KORE’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Forecast Inputs: Adjust essential factors such as revenue projections, EBITDA margins, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics at the click of a button.
  • High-Precision Accuracy: Leverages KORE's actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Easily evaluate various assumptions and analyze their impacts side by side.
  • Efficiency Booster: Streamline the valuation process by avoiding the complexities of model creation from the ground up.

How It Works

  1. Download the Template: Get instant access to the Excel-based KORE DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates KORE’s intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. Analyze and Decide: Use the results to guide your investment or financial analysis.

Why Choose This Calculator for KORE Group Holdings, Inc. (KORE)?

  • Accurate Data: Access to up-to-date KORE financials guarantees dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
  • Professional-Grade Tool: Created specifically for investors, analysts, and consultants in the KORE sector.
  • User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.

Who Should Use KORE Group Holdings, Inc. (KORE)?

  • Technology Students: Explore IoT solutions and apply them to real-world scenarios.
  • Researchers: Utilize KORE's data for innovative studies in telecommunications and connectivity.
  • Investors: Evaluate your investment strategies and assess the market potential of KORE's offerings.
  • Industry Analysts: Enhance your analysis with a comprehensive understanding of KORE's business model.
  • Entrepreneurs: Discover insights on how leading companies in the IoT space operate and succeed.

What the Template Contains

  • Historical Data: Includes KORE Group Holdings, Inc.’s (KORE) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate KORE’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of KORE’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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